JAG

Journey Advisory Group Portfolio holdings

AUM $1.35B
1-Year Est. Return 14.58%
This Quarter Est. Return
1 Year Est. Return
+14.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$633M
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$17.7M
3
+$14.2M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$13.9M
5
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$12.1M

Top Sells

1
+$2.59M
2
+$2.38M
3
+$1.67M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.56M
5
SHW icon
Sherwin-Williams
SHW
+$929K

Sector Composition

1 Technology 13.88%
2 Healthcare 10.21%
3 Consumer Staples 7.01%
4 Financials 5.71%
5 Industrials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.73M 0.59%
7,899
+2,194
52
$3.71M 0.58%
+26,866
53
$3.67M 0.58%
39,640
+17,523
54
$3.55M 0.56%
+70,449
55
$3.53M 0.55%
8,578
+989
56
$3.44M 0.54%
+97,585
57
$3.37M 0.53%
11,748
+3,247
58
$3.18M 0.5%
34,241
-9,668
59
$3.15M 0.49%
9,816
+369
60
$3.03M 0.48%
27,045
+23,832
61
$3M 0.47%
22,414
+2,749
62
$2.93M 0.46%
9,479
+2,174
63
$2.9M 0.45%
13,010
+2,817
64
$2.89M 0.45%
+25,660
65
$2.88M 0.45%
10,303
+2,715
66
$2.8M 0.44%
93,457
+15,324
67
$2.8M 0.44%
+14,612
68
$2.76M 0.43%
33,002
-6,600
69
$2.75M 0.43%
+13,032
70
$2.72M 0.43%
27,187
-3,313
71
$2.67M 0.42%
21,899
+9,162
72
$2.61M 0.41%
13,742
+8,701
73
$2.53M 0.4%
+18,466
74
$2.52M 0.39%
36,100
+8,098
75
$2.4M 0.38%
+44,877
1 2
3
4 5